HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.29M
3
+$6.27M
4
USAS
Americas Gold and Silver
USAS
+$4.76M
5
WOR icon
Worthington Enterprises
WOR
+$4.61M

Top Sells

1
+$15.1M
2
+$8.23M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$5.57M
5
MHK icon
Mohawk Industries
MHK
+$5.48M

Sector Composition

1 Financials 22.16%
2 Industrials 17.74%
3 Healthcare 10.74%
4 Technology 10.44%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.32%
62,681
-90,156
127
$3.72M 0.32%
+190,400
128
$3.68M 0.32%
40,000
129
$3.6M 0.31%
+400,000
130
$3.54M 0.31%
44,238
+16,233
131
$3.45M 0.3%
198,665
-27,833
132
$3.34M 0.29%
100,000
-50,000
133
$3.33M 0.29%
500,000
134
$3.23M 0.28%
572,600
+31,100
135
$3.19M 0.28%
225,000
136
$3.14M 0.27%
60,790
+43,829
137
$3.14M 0.27%
144,784
-992
138
$3.09M 0.27%
150,000
+50,000
139
$2.9M 0.25%
102,448
-22,127
140
$2.89M 0.25%
961,400
-38,600
141
$2.88M 0.25%
12,500
-2,500
142
$2.88M 0.25%
1,357,496
-42,504
143
$2.82M 0.25%
32,824
+17,896
144
$2.64M 0.23%
36,718
-240
145
$2.61M 0.23%
40,000
146
$2.55M 0.22%
+122,400
147
$2.5M 0.22%
44,191
-23,239
148
$2.47M 0.22%
68,194
+29,984
149
$2.45M 0.21%
150,000
150
$2.4M 0.21%
19,572
+9,973
4 5
6
7 8